Q1 2015 Holdings
Filed 2015-05-14 | 496 holdings | $690.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $412.7K | 5,653,488 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $413.2K | 7,940,878 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $437.3K | 12,656,182 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $439.4K | 5,360,088 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $447.9K | 6,578,334 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $462.5K | 4,070,631 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $485.1K | 8,854,381 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.0K | 7,521,747 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $497.7K | 11,031,446 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499.0K | 11,564,899 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $583.4K | 5,652,632 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $648.4K | 4,320,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658.2K | 16,190,474 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $677.0K | 5,723,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $960.2K | 7,717,046 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.7M | 362,181 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $20.0M | 828,401 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $22.0M | 297,794 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.5M | 188,628 | 3.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $30.0M | 687,159 | 4.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $61.6M | 2,912,388 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $136.1M | 2,186,132 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.6M | 6,176,646 | 52.4% |